Multi Asset

BlackRock Managed Index Portfolios - Defensive

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

Please note the Fund-specific risks under the relevant section in Disclaimer.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

  • Returns

  From
31.Dec.2013
To
31.Dec.2014
From
31.Dec.2014
To
31.Dec.2015
From
31.Dec.2015
To
31.Dec.2016
From
31.Dec.2016
To
31.Dec.2017
From
31.Dec.2017
To
31.Dec.2018
Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.

as of 31-Dec-2018

- - 4.92 5.53 -1.18
  2014 2015 2016 2017 2018
Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment. - - 4.92 5.53 -1.18
Morningstar Category Avg. (%) USD Cautious Allocation 1.88 -2.59 3.07 7.16 -3.79

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
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Distributions

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 22-Feb-2019 EUR 130.10
Base Currency EUR
Fund Launch Date 10-Apr-2015
Share Class launch date 17-Jun-2015
Asset Class Multi Asset
Morningstar Category USD Cautious Allocation
Benchmark Index Placeholder for prolonged perf holidays (No Benchmark applicable)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1241524963
Bloomberg Ticker BSMDD5U
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BYPC8D7
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100,000.00
Minimum Subsequent Investment USD 0.00
Use of Income Distributing

Risk Indicator

Risk Indicator

1
2
3
4
5
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7
Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock Managed Index Portfolios - Defensive, Class D5 Hedged, as of 31-Jan-2019 rated against 291 USD Cautious Allocation Funds.

Portfolio Managers

Portfolio Managers

Stephen Walker
Stephen Walker
Christopher Downing
Christopher Downing
Rafael Iborra
Rafael Iborra

Holdings

Holdings

Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Nominal Market Value Notional Value Sector Exchange
Please note that the prices and valuation information (the Information) is unaudited and is based on unaudited price and holding data. As such the Information is indicative only and is subject to change. BlackRock Investment Management (UK) Limited ("BlackRock") makes no representations or warranties of any kind, either express or implied, in respect of the Information. In particular, but without limiting the foregoing, BlackRock does not represent or warrant that the Information is reconciled, accurate, complete, error-free, virus free, or that results obtained from use of the Information will be correct.

Exposure Breakdowns

Exposure Breakdowns

as of 21-Feb-2019

% of Market Value

Type Fund
Allocations subject to change.
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class D5 Hedged USD Quarterly 110.00 0.19 0.17 110.04 105.59 - LU1241524963 - -
Class D2 EUR None 106.64 0.18 0.17 106.71 102.85 - LU1304596254 - -
Class D5 Hedged GBP Quarterly 101.37 0.18 0.18 101.50 97.64 - LU1191062659 - -
Class D2 Hedged USD None 114.87 0.20 0.17 114.91 110.26 - LU1282797684 - -
Class A2 EUR None 103.97 0.18 0.17 104.43 100.37 - LU1241524617 - -
Class IndexInvest Substanz EUR - 97.97 0.16 0.16 98.52 94.58 - LU1733247826 - -
Class D2 Hedged GBP None 105.74 0.19 0.18 105.79 101.85 - LU1191062733 - -
Class A2 Hedged USD None 112.26 0.20 0.18 112.30 107.86 - LU1298142255 - -
Class A4 EUR Annual 102.44 0.17 0.17 103.35 98.90 - LU1273675238 - -
Class A2 Hedged GBP - 101.16 0.17 0.17 101.22 97.54 - LU1817852335 - -
Class D5 EUR Quarterly 98.07 0.17 0.17 99.14 94.58 - LU1191062576 - -
Class I2 Hedged USD - 103.79 0.19 0.18 103.82 99.62 - LU1811363677 - -
Class D2 Hedged CHF None 100.25 0.16 0.16 100.53 96.75 - LU1191062816 - -

Literature

Literature